MARTAS Precision Slide Co.,Ltd (TPEX:6705)
Taiwan · Delayed Price · Currency is TWD 93.80
+5.80 (6.59%)
At close: May 29, 2026
TPEX:6705 Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 48.83 | 56.39 | 2.09 | 36.68 | 24.24 |
Depreciation & Amortization | 19.36 | 20.59 | 21.72 | 23.77 | 22.44 |
Loss (Gain) From Sale of Assets | -1.02 | -0.04 | -0 | -0.14 | - |
Stock-Based Compensation | - | - | 0.71 | - | 0.12 |
Provision & Write-off of Bad Debts | 0.1 | - | 0.92 | - | -0.32 |
Other Operating Activities | -2.64 | -9.69 | 5.14 | 7.56 | 5.14 |
Change in Accounts Receivable | 3.97 | -5.89 | -8.78 | 38.41 | -41.01 |
Change in Inventory | 29.97 | 2.48 | 31.79 | 19.4 | -90.68 |
Change in Accounts Payable | -0.02 | 1.19 | 0.36 | -3.68 | 1.62 |
Change in Other Net Operating Assets | 4.05 | 8.22 | -1.46 | -17.46 | 24.78 |
Operating Cash Flow | 102.61 | 73.25 | 52.48 | 104.54 | -53.68 |
Operating Cash Flow Growth | 40.08% | 39.57% | -49.79% | - | - |
Capital Expenditures | -6.38 | -8.88 | -10.53 | -16.22 | -9.01 |
Sale of Property, Plant & Equipment | 1.02 | 0.04 | 0.03 | 0.14 | - |
Sale (Purchase) of Intangibles | -1.72 | -1 | -0.13 | -0.37 | -1.19 |
Investment in Securities | - | - | -1.68 | -3 | - |
Other Investing Activities | -0.94 | - | - | 1.6 | 0.86 |
Investing Cash Flow | -8.02 | -9.84 | -12.31 | -17.84 | -9.34 |
Short-Term Debt Issued | 111.59 | 195.32 | 117.35 | 255.33 | 219.57 |
Long-Term Debt Issued | - | - | 70 | 20 | 16 |
Total Debt Issued | 111.59 | 195.32 | 187.35 | 275.33 | 235.57 |
Short-Term Debt Repaid | -146.59 | -226.56 | -85.3 | -328.45 | -154.09 |
Long-Term Debt Repaid | -4.06 | -73.02 | -69.5 | -26.43 | -14.34 |
Total Debt Repaid | -150.65 | -299.57 | -154.8 | -354.88 | -168.44 |
Net Debt Issued (Repaid) | -39.06 | -104.25 | 32.55 | -79.55 | 67.14 |
Repurchase of Common Stock | - | - | -0.1 | - | - |
Common Dividends Paid | -39.61 | -7.5 | -25.58 | - | -17.02 |
Financing Cash Flow | -78.67 | -111.75 | 6.88 | -79.55 | 50.11 |
Foreign Exchange Rate Adjustments | 0.52 | 2.58 | -0.77 | 0.75 | 0.21 |
Net Cash Flow | 16.44 | -45.75 | 46.29 | 7.9 | -12.7 |
Free Cash Flow | 96.23 | 64.37 | 41.96 | 88.32 | -62.69 |
Free Cash Flow Growth | 49.48% | 53.42% | -52.50% | - | - |
Free Cash Flow Margin | 25.46% | 16.55% | 14.17% | 22.41% | -14.85% |
Free Cash Flow Per Share | 5.34 | 3.57 | 2.33 | 4.91 | -3.48 |
Cash Interest Paid | 3.15 | 3.03 | 3.75 | 4.21 | 3.3 |
Cash Income Tax Paid | 10.37 | 3.97 | 8.12 | 3.67 | 0.24 |
Levered Free Cash Flow | 83.56 | 46.19 | 43.3 | 75.78 | -70.19 |
Unlevered Free Cash Flow | 85.53 | 48.09 | 45.65 | 78.41 | -68.13 |
Change in Working Capital | 37.97 | 6.01 | 21.91 | 36.67 | -105.3 |